PHILLIPS 66 (R66.DE) Fundamental Analysis & Valuation
FRA:R66 • US7185461040
146.92 EUR
+1.74 (+1.2%)
Last: Mar 12, 2026, 07:00 PM
This R66.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall R66 gets a fundamental rating of 4 out of 10. We evaluated R66 against 83 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of R66 get a neutral evaluation. Nothing too spectacular is happening here. R66 is valied quite expensively at the moment, while it does show a decent growth rate.
1. R66.DE Profitability Analysis
1.1 Basic Checks
- R66 had positive earnings in the past year.
- R66 had a positive operating cash flow in the past year.
- R66 had positive earnings in each of the past 5 years.
- In the past 5 years R66 always reported a positive cash flow from operatings.
1.2 Ratios
- R66 has a better Return On Assets (5.96%) than 71.08% of its industry peers.
- With a decent Return On Equity value of 15.10%, R66 is doing good in the industry, outperforming 74.70% of the companies in the same industry.
- R66 has a Return On Invested Capital (5.92%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for R66 is below the industry average of 8.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 15.1% | ||
| ROIC | 5.92% |
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
1.3 Margins
- R66 has a worse Profit Margin (3.32%) than 71.08% of its industry peers.
- In the last couple of years the Profit Margin of R66 has declined.
- With a Operating Margin value of 3.27%, R66 is not doing good in the industry: 79.52% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of R66 has declined.
- R66 has a worse Gross Margin (12.30%) than 80.72% of its industry peers.
- In the last couple of years the Gross Margin of R66 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.27% | ||
| PM (TTM) | 3.32% | ||
| GM | 12.3% |
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
2. R66.DE Health Analysis
2.1 Basic Checks
- R66 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for R66 has been reduced compared to 1 year ago.
- Compared to 5 years ago, R66 has less shares outstanding
- The debt/assets ratio for R66 has been reduced compared to a year ago.
2.2 Solvency
- R66 has an Altman-Z score of 3.60. This indicates that R66 is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.60, R66 is doing good in the industry, outperforming 79.52% of the companies in the same industry.
- The Debt to FCF ratio of R66 is 7.22, which is on the high side as it means it would take R66, 7.22 years of fcf income to pay off all of its debts.
- R66's Debt to FCF ratio of 7.22 is in line compared to the rest of the industry. R66 outperforms 50.60% of its industry peers.
- A Debt/Equity ratio of 0.64 indicates that R66 is somewhat dependend on debt financing.
- The Debt to Equity ratio of R66 (0.64) is worse than 62.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 7.22 | ||
| Altman-Z | 3.6 |
ROIC/WACC0.77
WACC7.68%
2.3 Liquidity
- R66 has a Current Ratio of 1.30. This is a normal value and indicates that R66 is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.30, R66 perfoms like the industry average, outperforming 48.19% of the companies in the same industry.
- A Quick Ratio of 0.91 indicates that R66 may have some problems paying its short term obligations.
- R66's Quick ratio of 0.91 is in line compared to the rest of the industry. R66 outperforms 43.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.91 |
3. R66.DE Growth Analysis
3.1 Past
- R66 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.07%.
- R66 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.61% yearly.
- The Revenue has decreased by -7.53% in the past year.
- The Revenue has been growing by 15.60% on average over the past years. This is quite good.
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%
3.2 Future
- The Earnings Per Share is expected to grow by 21.84% on average over the next years. This is a very strong growth
- Based on estimates for the next years, R66 will show a decrease in Revenue. The Revenue will decrease by -1.11% on average per year.
EPS Next Y74.01%
EPS Next 2Y39.58%
EPS Next 3Y25.11%
EPS Next 5Y21.84%
Revenue Next Year-0.6%
Revenue Next 2Y0.97%
Revenue Next 3Y2.79%
Revenue Next 5Y-1.11%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. R66.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 26.24, the valuation of R66 can be described as expensive.
- Based on the Price/Earnings ratio, R66 is valued a bit more expensive than the industry average as 63.86% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of R66 to the average of the S&P500 Index (25.70), we can say R66 is valued inline with the index average.
- A Price/Forward Earnings ratio of 15.07 indicates a correct valuation of R66.
- Based on the Price/Forward Earnings ratio, R66 is valued a bit cheaper than 60.24% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, R66 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.24 | ||
| Fwd PE | 15.07 |
4.2 Price Multiples
- 65.06% of the companies in the same industry are cheaper than R66, based on the Enterprise Value to EBITDA ratio.
- R66's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. R66 is more expensive than 62.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.91 | ||
| EV/EBITDA | 11.42 |
4.3 Compensation for Growth
- R66's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- R66's earnings are expected to grow with 25.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y39.58%
EPS Next 3Y25.11%
5. R66.DE Dividend Analysis
5.1 Amount
- R66 has a Yearly Dividend Yield of 3.05%.
- R66's Dividend Yield is comparable with the industry average which is at 4.82.
- Compared to an average S&P500 Dividend Yield of 1.82, R66 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
5.2 History
- The dividend of R66 has a limited annual growth rate of 5.77%.
Dividend Growth(5Y)5.77%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- R66 pays out 43.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
- R66's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP43.74%
EPS Next 2Y39.58%
EPS Next 3Y25.11%
R66.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:R66 (3/12/2026, 7:00:00 PM)
146.92
+1.74 (+1.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-23 2026-04-23/bmo
Inst Owners78.42%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap58.88B
Revenue(TTM)132.38B
Net Income(TTM)4.39B
Analysts71.11
Price Target129.98 (-11.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
Yearly Dividend4.11
Dividend Growth(5Y)5.77%
DP43.74%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)12.99%
Max EPS beat(2)15.17%
EPS beat(4)3
Avg EPS beat(4)11.25%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)13.21%
EPS beat(12)9
Avg EPS beat(12)13.12%
EPS beat(16)12
Avg EPS beat(16)11.86%
Revenue beat(2)2
Avg Revenue beat(2)9.63%
Min Revenue beat(2)7.06%
Max Revenue beat(2)12.2%
Revenue beat(4)4
Avg Revenue beat(4)5.78%
Min Revenue beat(4)0.25%
Max Revenue beat(4)12.2%
Revenue beat(8)8
Avg Revenue beat(8)6.15%
Revenue beat(12)11
Avg Revenue beat(12)4.9%
Revenue beat(16)14
Avg Revenue beat(16)4.62%
PT rev (1m)0%
PT rev (3m)1.29%
EPS NQ rev (1m)-19.34%
EPS NQ rev (3m)-30.61%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-7.76%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)3.54%
Revenue NY rev (1m)5.7%
Revenue NY rev (3m)2.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.24 | ||
| Fwd PE | 15.07 | ||
| P/S | 0.51 | ||
| P/FCF | 24.91 | ||
| P/OCF | 13.7 | ||
| P/B | 2.34 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 11.42 |
EPS(TTM)5.6
EY3.81%
EPS(NY)9.75
Fwd EY6.64%
FCF(TTM)5.9
FCFY4.01%
OCF(TTM)10.72
OCFY7.3%
SpS286.07
BVpS62.87
TBVpS57.66
PEG (NY)0.35
PEG (5Y)N/A
Graham Number89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 15.1% | ||
| ROCE | 7.18% | ||
| ROIC | 5.92% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 6.28% | ||
| OM | 3.27% | ||
| PM (TTM) | 3.32% | ||
| GM | 12.3% | ||
| FCFM | 2.06% |
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
ROICexc(3y)6.97%
ROICexc(5y)7.27%
ROICexgc(3y)7.28%
ROICexgc(5y)7.6%
ROCE(3y)8.1%
ROCE(5y)8.24%
ROICexgc growth 3Y-25.47%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.42%
ROICexc growth 5YN/A
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
F-Score7
Asset Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 7.22 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 68.69% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 4.46 | ||
| Cash Conversion | 65.43% | ||
| Profit Quality | 62.11% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 3.6 |
F-Score7
WACC7.68%
ROIC/WACC0.77
Cap/Depr(3y)89.89%
Cap/Depr(5y)104.05%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.52%
Profit Quality(3y)79.54%
Profit Quality(5y)127.04%
High Growth Momentum
Growth
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
EPS Next Y74.01%
EPS Next 2Y39.58%
EPS Next 3Y25.11%
EPS Next 5Y21.84%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%
Revenue Next Year-0.6%
Revenue Next 2Y0.97%
Revenue Next 3Y2.79%
Revenue Next 5Y-1.11%
EBIT growth 1Y116.33%
EBIT growth 3Y-23.28%
EBIT growth 5YN/A
EBIT Next Year105.37%
EBIT Next 3Y29.36%
EBIT Next 5Y19.15%
FCF growth 1Y17.02%
FCF growth 3Y-31.84%
FCF growth 5YN/A
OCF growth 1Y18.4%
OCF growth 3Y-22.87%
OCF growth 5Y18.64%
PHILLIPS 66 / R66.DE FAQ
Can you provide the ChartMill fundamental rating for PHILLIPS 66?
ChartMill assigns a fundamental rating of 4 / 10 to R66.DE.
What is the valuation status of PHILLIPS 66 (R66.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Overvalued.
Can you provide the profitability details for PHILLIPS 66?
PHILLIPS 66 (R66.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for R66 stock?
The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.
How sustainable is the dividend of PHILLIPS 66 (R66.DE) stock?
The dividend rating of PHILLIPS 66 (R66.DE) is 6 / 10 and the dividend payout ratio is 43.74%.